EuroPac International Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.94 0.07 7.87
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 92.13 0.0 92.13
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Itochu Corp. ITOCF 3.66 3.43
Fortum Oyj FOJCF 6.53 3.29
Major Drilling Group International Inc. MJDLF 17.17 3.24
Singapore Telecommunications Limited SNGNF -3.13 3.24
Telecom Corporation of New Zealand Ltd TEL --- 3.23
Asahi Group Holdings Ltd ASBRF -7.78 3.2
Isuzu Motors, Ltd. ISUZF 3.26 3.13
Royal Dutch Shell PLC Class A RYDAF 3.01 3.05
Golden Agri-Resources Ltd GARPF 3.09 2.95
Statoil ASA STL --- 2.94

See Also:

Top Euro Pacific Asset Management Funds